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Home > Working Capital
Latest Articles in Working Capital
Q&A: SAP 
Data / research

Q&A: SAP

Jun 17, 2013 | byI-Ching Ng
0

Andrzej Wisniewski, SAP’s head of global finance shared service organisation in Singapore, on the future of SSCs. Read full article

Plans to invest your cash in China? CT’s webcast explains how 
Liquidity

Plans to invest your cash in China? CT’s webcast explains how

Jun 17, 2013 | byCT Staff
0

Held on June 6, the “Alternative Options for Onshore RMB” webcast detailed the risks challenges and opportunities facing treasurers ... Read full article

Big advertisers defend their payment collections practices 
Payments

Big advertisers defend their payment collections practices

Jun 11, 2013 | byDan Bland
0

After a standard analysis by CT and S&P Capital IQ of advertising agencies' DSO revealed substantial delay of payments, Asia-based finance ... Read full article

Cash visibility plagues treasurers: SunGard/Baml survey 
Cash Flow Forecasting

Cash visibility plagues treasurers: SunGard/Baml survey

Jun 10, 2013 | byDan Bland
0

Cash visibility continues to cause bother for treasurers, according to a Bank of America Merrill Lynch and SunGard survey of Asian executives . Read full article

Q&A: GCI 
Risk management

Q&A: GCI

Jun 10, 2013 | byRupert Walker
0

Ken Low, CFO of PE-backed ship owner-operator GCI, on the dangers of debt financing and the cyclical nature of bank funding. Read full article

Pursuit of World-Class Treasury and Finance 
Features

Pursuit of World-Class Treasury and Finance

Jun 7, 2013 | byCiti, Cabot Corporation
0

In a co-published feature, Citi and Cabot Corporation detail how treasurers are focusing on best practice implementations that will optimise their ... Read full article

The best banks for account and transaction bank facilities 
Data Points

The best banks for account and transaction bank facilities

Jun 4, 2013 | byDaniel Flatt
0

Standard Chartered tops the ratings for services rendered in accounts and transaction facilities in Asia-Pacific, based on East & Partners ... Read full article

Stretched DSOs: how badly hit are advertising agencies? 
Payments

Stretched DSOs: how badly hit are advertising agencies?

Jun 3, 2013 | byDan Bland
0

Advertising industry reps took to the front page of the Financial Times to gripe about clients extending payment terms. CT looked at the ... Read full article

TOP TIPS: Getting PBOC's nod to a Rmb cross-border loan 
Liquidity

TOP TIPS: Getting PBOC's nod to a Rmb cross-border loan

May 24, 2013 | byDaniel Flatt
0

J.P. Morgan has provided its clients with advice on how to get the green light from the People’s Bank of China (PBOC) to conduct a ... Read full article

CASE STUDY: Moog seals cross-border Rmb intercompany loan  
FX & interest rates

CASE STUDY: Moog seals cross-border Rmb intercompany loan

May 24, 2013 | byI-Ching Ng
0

US-listed Moog Inc, a designer and maker of precision control systems, is the latest addition to a handful of MNCs granted a quota from ... Read full article

1 2 3 4 5 ... 12 next »
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AUD/USD -119.49 -118.89 -227.72 -225.47
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USD/CHF -19.75 -17.75 -47.8 -42.8
EUR/USD 12.3 13.1 26.25 28.75
USD/JPY -11.53 -11.08 -33.6 -31.6
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Opinion
Black Swan

Under a full moon

By Black Swan | Jun 18, 2013
0
Analysis

The future of gas, sugar and aluminium

By Colin Waugh | Jun 10, 2013
0
People & Strategy

Alibaba's adventure into derivatives

By Daniel Flatt | Jun 3, 2013
0
Popular
CFO Q&A
Q&A: GCI

Q&A: GCI

Rupert Walker

Ken Low, CFO of PE-backed ship owner-operator GCI, on the dangers of debt financing and the cyclical nature of bank funding.

Conferences

5th Annual Corporate Treasury & CFO Summit - Philippines
http://www.ctcfophilippines.com

Aug 22, 2013 | Manila

Join the biggest corporate treasury & CFO gathering in Philippines to discover the upcoming growth opportunities for The Philippines and key strategies for corporates to maintain a healthy cash flow.

2nd Annual Borrowers and Investors Forum, Southeast Asia
http://www.seafundinganddebt.com

Oct 30 - 31, 2013 | Singapore

The 2nd Annual Issuer & Debt Investor Forum, Southeast Asia will address the fixed income funding requirements of companies operating in the region, as well as the investment opportunities and ...

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